BlackRock World Mining Trust plc (BRWM)

Category Sector Equity Natural Resources
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

478.00p

Buy

481.00p

arrow-up3.00p (+0.63%)

Discount/Premium

-9.09%

Estimated NAV

527.967p

Prices updated at 09 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
FTSE All-Share
arrow-up0.27%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.065
Cash Dividend
20 Mar 2025
04 Mar 2025
21 Mar 2025
27 May 2025
Dividend cover0.88

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.30.40.5

Income only yield data table

YearIncome only yield
2025-
20244.78
20235.71
20225.74
20217.22
20203.89
20195.74
20185.29
20173.92
20163.86

Dividend per share data table

YearDividend per share
20250.0650
20240.3350
20230.4000
20220.4350
20210.2380
20200.2200
20190.2100
20180.1560
20170.1800
20160.1800


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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